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QQQJ vs QQXT

Invesco NASDAQ Next Gen 100 ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Annual cost

0.15%

Fund size

$954M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Annual cost

0.57%

Fund size

$179M

Key differences

  • QQQJ costs 0.42% less per year.
  • QQQJ is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QQQJ has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQQJQQXT
Annual cost (TER)0.15%0.57%
Fund size (AUM)$954M$179M
Since20202007
Dividend yield0.81%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.1%+2.8%
CAGR 3Y+21.6%+7.7%
CAGR 5Y+7.9%+4.9%
Sharpe 3Y0.960.36
Volatility 1Y18.08%10.92%
Max drawdown-39.58%-30.40%

Similar to QQQJ and QQXT